Data as of: Dec 20, 2024

ISCG: iShares Morningstar Small-Cap Growth ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.13
  • $0.29
  • 0.57 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.0 %
  • 12.2 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • $666
  • Jun 28, 2004
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.98 % -2.22 % +7.85 % +2.81 % +14.89 %
2023 +8.39 % +6.42 % -6.15 % +13.74 % +23.13 %
2022 -10.90 % -19.95 % -1.53 % +4.30 % -26.75 %
2021 -0.99 % +3.61 % -4.76 % +1.07 % -1.25 %
2020 -21.53 % +33.04 % +7.50 % +27.79 % +43.41 %
2019 +19.86 % +2.14 % -4.33 % +9.00 % +27.66 %
2018 +3.47 % +7.13 % +7.17 % -21.64 % -6.91 %
2017 +5.87 % +5.35 % +5.52 % +5.94 % +24.68 %
2016 -4.33 % +4.42 % +7.62 % +1.19 % +8.79 %
2015 +6.83 % +0.81 % -11.17 % +4.85 % +0.30 %
2014 -1.14 % +2.68 % -5.88 % +7.36 % +2.58 %
2013 +11.54 % +4.32 % +13.40 % +7.62 % +42.01 %
2012 +12.71 % -3.65 % +5.49 % -0.30 % +14.23 %
2011 +9.36 % +0.21 % -20.68 % +13.73 % -1.13 %
2010 +9.34 % -10.04 % +13.87 % +17.12 % +31.18 %
2009 -8.30 % +22.67 % +13.87 % +3.61 % +32.73 %
2008 -14.24 % +4.37 % -8.98 % -26.44 % -40.07 %
2007 +2.87 % +6.43 % +3.24 % -2.66 % +10.02 %
2006 +13.52 % -8.11 % -1.65 % +7.88 % +10.66 %
2005 -6.88 % +5.47 % +5.20 % +1.89 % +5.28 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.06 $0.06 $0.09 $0.21 $0.41
2023 $0.08 $0.07 $0.10 $0.08 $0.34
2022 $0.04 $0.06 $0.12 $0.11 $0.33
2021 $0.01 $0.07 $0.11 $0.12 $0.31
2020 $0.01 $0.03 $0.00 $0.02 $0.05
2019 $0.01 $0.02 $0.02 $0.04 $0.10
2018 $0.02 $0.04 $0.02 $0.03 $0.11
2017 $0.05 $0.03 $0.02 $0.05 $0.16
2016 $0.03 $0.04 $0.04 $0.18 $0.29
2015 $0.04 $0.03 $0.03 $0.04 $0.14
2014 $0.03 $0.03 $0.02 $0.05 $0.13
2013 $0.02 $0.03 $0.03 $0.04 $0.12
2012 $0.03 $0.02 $0.03 $0.13 $0.21
2011 $0.01 $0.01 $0.01 $0.01 $0.04
2010 $0.00 $0.00 $0.00 $0.02 $0.03
2009 $0.00 $0.00 $0.00 $0.01 $0.01
2008 $0.01 $0.00 $0.00 $0.04 $0.06
2007 $0.00 $0.02 $0.00 $0.01 $0.03
2006 $0.00 $0.00 $0.00 $0.00 $0.00
2005 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

ISCG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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